Citadel Advisors’s PIMCO High Income Fund PHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-17,951
| Closed | -$87.8K | – | 6702 |
|
|
2025
Q1 | $87.8K | Sell |
17,951
-4,220
| -19% | -$20.6K | ﹤0.01% | 5199 |
|
|
2024
Q4 | $108K | Buy |
+22,171
| New | +$108K | ﹤0.01% | 5157 |
|
|
2023
Q4 | – | Sell |
-30,992
| Closed | -$137K | – | 6475 |
|
|
2023
Q3 | $137K | Buy |
+30,992
| New | +$137K | ﹤0.01% | 4703 |
|
|
2023
Q2 | – | Sell |
-23,193
| Closed | -$111K | – | 6315 |
|
|
2023
Q1 | $111K | Buy |
+23,193
| New | +$111K | ﹤0.01% | 4876 |
|
|
2022
Q4 | – | Sell |
-20,387
| Closed | -$95K | – | 6545 |
|
|
2022
Q3 | $95K | Buy |
+20,387
| New | +$95K | ﹤0.01% | 5134 |
|
|
2022
Q2 | – | Sell |
-10,367
| Closed | -$60K | – | 6696 |
|
|
2022
Q1 | $60K | Sell |
10,367
-924
| -8% | -$5.35K | ﹤0.01% | 5844 |
|
|
2021
Q4 | $69K | Buy |
+11,291
| New | +$69K | ﹤0.01% | 6059 |
|
|
2018
Q2 | – | Sell |
-32,588
| Closed | -$247K | – | 4474 |
|
|
2018
Q1 | $247K | Sell |
32,588
-17,207
| -35% | -$130K | ﹤0.01% | 3353 |
|
|
2017
Q4 | $371K | Sell |
49,795
-52,184
| -51% | -$389K | ﹤0.01% | 3010 |
|
|
2017
Q3 | $848K | Buy |
101,979
+70,147
| +220% | +$583K | ﹤0.01% | 2384 |
|
|
2017
Q2 | $279K | Buy |
+31,832
| New | +$279K | ﹤0.01% | 2957 |
|
|
2017
Q1 | – | Sell |
-12,727
| Closed | -$117K | – | 4040 |
|
|
2016
Q4 | $117K | Buy |
+12,727
| New | +$117K | ﹤0.01% | 3212 |
|
|
2016
Q2 | – | Sell |
-19,153
| Closed | -$171K | – | 3758 |
|
|
2016
Q1 | $171K | Buy |
+19,153
| New | +$171K | ﹤0.01% | 2759 |
|
|
2014
Q2 | – | Sell |
-10,215
| Closed | -$128K | – | 3654 |
|
|
2014
Q1 | $128K | Buy |
+10,215
| New | +$128K | ﹤0.01% | 2993 |
|